WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$237K
3
+$135K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$117K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$92.9K

Top Sells

1
+$100M
2
+$33.1M
3
+$14.7M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$621K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$552K

Sector Composition

1 Financials 24.06%
2 Technology 22.73%
3 Healthcare 10.58%
4 Consumer Staples 9.36%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.8K ﹤0.01%
150
277
$3.14K ﹤0.01%
19
278
$2.92K ﹤0.01%
200
279
$2.7K ﹤0.01%
65
280
$2.65K ﹤0.01%
925
281
$2.59K ﹤0.01%
35
282
$1.89K ﹤0.01%
25
283
$1.5K ﹤0.01%
72
-30
284
$1.27K ﹤0.01%
50
285
$1.17K ﹤0.01%
25
286
$991 ﹤0.01%
390
287
$978 ﹤0.01%
120
-700
288
$930 ﹤0.01%
70
289
$919 ﹤0.01%
35
290
$903 ﹤0.01%
72
291
$895 ﹤0.01%
25
292
$855 ﹤0.01%
107
293
$730 ﹤0.01%
62
294
$666 ﹤0.01%
40
295
$652 ﹤0.01%
16
296
$628 ﹤0.01%
50
297
$613 ﹤0.01%
40
298
$507 ﹤0.01%
20
-19,572
299
$497 ﹤0.01%
100
300
$458 ﹤0.01%
5
9 10 11
12
13